Profitability Ratios
| Ratio |
Value |
| GP Margin |
190.5% |
| EBIT Margin |
31.9% |
| EBITDA Margin |
69.1% |
| Operating Margin |
31.9% |
| Pretax Margin |
31.9% |
| Cont. Ops Margin |
25.5% |
| Net Margin |
21.7% |
| Bottom Line Margin |
19.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.51 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.98 |
| Price/Sales |
2.14 |
| Price/FCF |
-2.04 |
| Price/Op Cash Flow |
-3.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1858 |
| Debt/Equity |
4.7579 |
| Debt/Capital |
0.8263 |
| Long-Term Debt/Capital |
0.7346 |
| Financial Leverage |
25.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
-0.027 |
| Operating Cash Flow/Sales |
-71.2% |
| Free Cash Flow/Operating Cash Flow |
147.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
0.2623 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.07 |
| Capital Expenditure Coverage |
-2.10 |
| Dividend + Capital Expenditure Coverage |
-1.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.5033% |
| Dividend Yield |
2.4907% |
| Dividend Yield % |
2.4907% |
| Dividend Per Share |
1.6588 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.14 |
| EPS |
6.770 |
| Debt/Share |
361.7589 |
| Cash/Share |
416.38 |
| Book Value/Share |
89.04 |
| Tangible BV/Share |
79.74 |
| Equity/Share |
68.08 |
| Operating Cash Flow/Share |
-22.161 |
| Capital Expenditure/Share |
10.558 |
| FCF/Share |
-32.719 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.682 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
2.8294 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
7.91 |
SCGLF - Société Générale S.A.